Hartford MidCap Value Fund Class Y (HMVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.07
+0.07 (0.33%)
At close: Jun 26, 2026
HMVYX Holdings Information
HMVYX is a mutual fund with a total of 81 individual holdings. The top holdings are Regal Rexnord stock at 2.25%, Dover at 2.05%, Pinnacle Financial Partners at 2.05%, Flex Ltd. at 2.03%, and MKS Inc. at 2.02%.
Total Holdings
81
Top 10 Percentage
19.76%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
1.20B
Forward PE Ratio
17.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RRX | Regal Rexnord Corporation | 2.25% |
| 2 | DOV | Dover Corporation | 2.05% |
| 3 | PNFP | Pinnacle Financial Partners, Inc. | 2.05% |
| 4 | FLEX | Flex Ltd. | 2.03% |
| 5 | MKSI | MKS Inc. | 2.02% |
| 6 | DKS | DICK'S Sporting Goods, Inc. | 1.96% |
| 7 | VOYA | Voya Financial, Inc. | 1.93% |
| 8 | IEX | IDEX Corporation | 1.87% |
| 9 | WAB | Westinghouse Air Brake Technologies Corporation | 1.81% |
| 10 | MTB | M&T Bank Corporation | 1.78% |
| 11 | HAL | Halliburton Company | 1.74% |
| 12 | COLB | Columbia Banking System, Inc. | 1.70% |
| 13 | USFD | US Foods Holding Corp. | 1.66% |
| 14 | WCC | WESCO International, Inc. | 1.65% |
| 15 | VVV | Valvoline Inc. | 1.64% |
| 16 | IR | Ingersoll Rand Inc. | 1.63% |
| 17 | SSB | SouthState Bank Corporation | 1.63% |
| 18 | ALLY | Ally Financial Inc. | 1.62% |
| 19 | KIM | Kimco Realty Corporation | 1.60% |
| 20 | PPG | PPG Industries, Inc. | 1.59% |
| 21 | NDAQ | Nasdaq, Inc. | 1.59% |
| 22 | XPO | XPO, Inc. | 1.59% |
| 23 | RS | Reliance, Inc. | 1.58% |
| 24 | SF | Stifel Financial Corp. | 1.56% |
| 25 | SGI | Somnigroup International Inc. | 1.55% |
As of Apr 30, 2026